Hexatronic Group AB
STO:HTRO
Hexatronic Group AB
STO:HTRO
Price:
37
SEK
1.51%
Market Closed
Market Cap:
7.4B
SEK
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HTRO Alert
Hexatronic Group AB
37
+0.55 (+1.51%)
| 52 Week Range |
18.75
67.34
|
| Price Target |
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Uber Technologies Inc
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
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Occidental Petroleum Corp
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Hexatronic Group AB
Cash Flow Statement
Cash Flow Statement
Hexatronic Group AB
Hexatronic Group AB
Currency: SEK
| Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
59
|
71
|
86
|
52
|
50
|
55
|
41
|
50
|
63
|
79
|
101
|
122
|
131
|
162
|
122
|
110
|
106
|
93
|
93
|
94
|
103
|
106
|
107
|
123
|
139
|
177
|
219
|
266
|
305
|
355
|
469
|
640
|
846
|
1 028
|
1 197
|
1 309
|
1 274
|
1 122
|
920
|
734
|
668
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
90
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
156
|
0
|
0
|
258
|
209
|
313
|
|
| Other Non-Cash Items |
27
|
31
|
33
|
7
|
(14)
|
6
|
6
|
10
|
(11)
|
2
|
3
|
3
|
11
|
(21)
|
21
|
28
|
30
|
5
|
62
|
71
|
92
|
7
|
86
|
62
|
54
|
60
|
57
|
90
|
116
|
201
|
200
|
232
|
303
|
346
|
398
|
250
|
401
|
409
|
301
|
393
|
125
|
|
| Cash Taxes Paid |
1
|
11
|
14
|
20
|
22
|
20
|
25
|
23
|
23
|
20
|
12
|
14
|
17
|
25
|
28
|
32
|
34
|
34
|
29
|
29
|
29
|
28
|
17
|
15
|
19
|
28
|
42
|
52
|
61
|
70
|
92
|
94
|
110
|
152
|
166
|
247
|
325
|
282
|
309
|
271
|
214
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
12
|
0
|
8
|
14
|
23
|
29
|
28
|
27
|
32
|
53
|
84
|
125
|
156
|
174
|
184
|
180
|
|
| Change in Working Capital |
(72)
|
(78)
|
(106)
|
(86)
|
(38)
|
(49)
|
(22)
|
(25)
|
(14)
|
(24)
|
(53)
|
(92)
|
(96)
|
(75)
|
(40)
|
(73)
|
(115)
|
(127)
|
(107)
|
(68)
|
(27)
|
(30)
|
6
|
21
|
(25)
|
13
|
(98)
|
(181)
|
(263)
|
(452)
|
(603)
|
(638)
|
(685)
|
(704)
|
(844)
|
(792)
|
(900)
|
(587)
|
(137)
|
(120)
|
(10)
|
|
| Cash from Operating Activities |
18
N/A
|
24
+32%
|
12
-50%
|
(26)
N/A
|
12
N/A
|
12
-4%
|
25
+114%
|
35
+41%
|
57
+62%
|
56
-2%
|
51
-9%
|
32
-37%
|
47
+46%
|
103
+120%
|
103
+0%
|
64
-38%
|
20
-69%
|
16
-22%
|
48
+210%
|
98
+103%
|
167
+71%
|
174
+4%
|
199
+14%
|
206
+3%
|
168
-18%
|
250
+48%
|
179
-28%
|
176
-1%
|
158
-10%
|
105
-34%
|
67
-36%
|
234
+249%
|
464
+99%
|
670
+44%
|
751
+12%
|
923
+23%
|
775
-16%
|
944
+22%
|
1 186
+26%
|
1 060
-11%
|
1 096
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(6)
|
(11)
|
(11)
|
(12)
|
(13)
|
(13)
|
(24)
|
(29)
|
(30)
|
(34)
|
(36)
|
(31)
|
(38)
|
(36)
|
(32)
|
(38)
|
(41)
|
(46)
|
(47)
|
(68)
|
(82)
|
(109)
|
(99)
|
(84)
|
(65)
|
(38)
|
(57)
|
(110)
|
(202)
|
(234)
|
(348)
|
(412)
|
(479)
|
(559)
|
(620)
|
(615)
|
(519)
|
(461)
|
(357)
|
(309)
|
|
| Other Items |
(20)
|
(19)
|
(25)
|
(77)
|
(62)
|
(62)
|
(92)
|
(42)
|
(37)
|
(36)
|
(48)
|
(46)
|
(51)
|
(54)
|
(226)
|
(240)
|
(237)
|
(320)
|
(103)
|
(89)
|
(101)
|
(15)
|
(24)
|
(39)
|
(39)
|
(164)
|
(154)
|
(202)
|
(476)
|
(952)
|
(951)
|
(889)
|
(659)
|
(625)
|
(1 221)
|
(1 231)
|
(1 417)
|
(907)
|
(403)
|
(444)
|
(204)
|
|
| Cash from Investing Activities |
(26)
N/A
|
(24)
+7%
|
(36)
-47%
|
(88)
-148%
|
(74)
+16%
|
(75)
-2%
|
(104)
-39%
|
(66)
+37%
|
(65)
+1%
|
(66)
-1%
|
(81)
-23%
|
(82)
0%
|
(82)
0%
|
(91)
-12%
|
(261)
-186%
|
(272)
-4%
|
(274)
-1%
|
(362)
-32%
|
(149)
+59%
|
(136)
+9%
|
(169)
-25%
|
(96)
+43%
|
(133)
-38%
|
(138)
-3%
|
(122)
+11%
|
(229)
-88%
|
(192)
+16%
|
(259)
-35%
|
(586)
-126%
|
(1 154)
-97%
|
(1 185)
-3%
|
(1 237)
-4%
|
(1 071)
+13%
|
(1 104)
-3%
|
(1 780)
-61%
|
(1 851)
-4%
|
(2 032)
-10%
|
(1 426)
+30%
|
(864)
+39%
|
(801)
+7%
|
(513)
+36%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
48
|
49
|
(1)
|
45
|
46
|
45
|
48
|
3
|
3
|
7
|
12
|
12
|
12
|
12
|
0
|
2
|
2
|
2
|
14
|
13
|
13
|
13
|
16
|
16
|
16
|
16
|
0
|
16
|
47
|
587
|
587
|
591
|
577
|
37
|
37
|
(48)
|
(65)
|
(65)
|
(65)
|
63
|
75
|
|
| Net Issuance of Debt |
(12)
|
(25)
|
(2)
|
53
|
33
|
30
|
26
|
(8)
|
10
|
23
|
73
|
63
|
44
|
44
|
218
|
249
|
265
|
335
|
67
|
75
|
34
|
(57)
|
(43)
|
(97)
|
(80)
|
73
|
107
|
195
|
555
|
943
|
606
|
549
|
323
|
253
|
1 241
|
1 311
|
1 383
|
855
|
40
|
(319)
|
(544)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
(10)
|
(10)
|
0
|
(15)
|
(14)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
0
|
0
|
0
|
0
|
(19)
|
(19)
|
(19)
|
(19)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
0
|
0
|
|
| Cash from Financing Activities |
36
N/A
|
23
-34%
|
(2)
N/A
|
98
N/A
|
79
-19%
|
75
-6%
|
75
0%
|
(5)
N/A
|
14
N/A
|
30
+124%
|
75
+147%
|
65
-13%
|
46
-30%
|
46
+0%
|
218
+377%
|
236
+8%
|
252
+7%
|
322
+28%
|
67
-79%
|
74
+10%
|
32
-57%
|
(59)
N/A
|
(42)
+29%
|
(81)
-93%
|
(64)
+21%
|
90
N/A
|
107
+20%
|
192
+78%
|
583
+204%
|
1 511
+159%
|
1 174
-22%
|
1 120
-5%
|
880
-21%
|
271
-69%
|
1 258
+365%
|
1 243
-1%
|
1 298
+4%
|
769
-41%
|
(47)
N/A
|
(256)
-445%
|
(470)
-84%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
1
|
0
|
3
|
4
|
(2)
|
1
|
(2)
|
(1)
|
1
|
10
|
19
|
42
|
40
|
22
|
46
|
14
|
(28)
|
9
|
(31)
|
(34)
|
|
| Net Change in Cash |
28
N/A
|
23
-17%
|
(26)
N/A
|
(17)
+35%
|
18
N/A
|
11
-35%
|
(5)
N/A
|
(35)
-663%
|
5
N/A
|
20
+294%
|
44
+121%
|
15
-66%
|
11
-30%
|
57
+434%
|
60
+5%
|
28
-53%
|
(2)
N/A
|
(24)
-1 124%
|
(36)
-52%
|
34
N/A
|
28
-19%
|
19
-31%
|
24
+24%
|
(10)
N/A
|
(14)
-44%
|
109
N/A
|
94
-13%
|
106
+12%
|
154
+45%
|
463
+200%
|
66
-86%
|
135
+104%
|
314
+132%
|
(123)
N/A
|
251
N/A
|
361
+44%
|
55
-85%
|
259
+375%
|
284
+10%
|
(28)
N/A
|
79
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
13
N/A
|
18
+46%
|
1
-93%
|
(37)
N/A
|
0
N/A
|
(1)
N/A
|
12
N/A
|
12
-7%
|
28
+146%
|
26
-8%
|
17
-33%
|
(4)
N/A
|
16
N/A
|
65
+314%
|
67
+3%
|
33
-52%
|
(18)
N/A
|
(25)
-43%
|
2
N/A
|
51
+2 301%
|
100
+96%
|
92
-8%
|
90
-3%
|
107
+19%
|
85
-20%
|
185
+118%
|
141
-24%
|
119
-15%
|
48
-60%
|
(98)
N/A
|
(167)
-71%
|
(114)
+31%
|
52
N/A
|
191
+268%
|
192
+1%
|
302
+58%
|
160
-47%
|
425
+165%
|
725
+71%
|
703
-3%
|
787
+12%
|
|
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